D. E. Shaw & Co., Inc.

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.05%	$16,174,610	299,863	-1,151,132	-79%	$53.94	Q4 2025
31 Dec 2025	call	0.04%	+0.02%	$22,606,254	419,100	+181,200	+76%	$53.94	Q4 2025
31 Dec 2025	put	0.1%	+0.02%	$49,570,860	919,000	+170,000	+23%	$53.94	Q4 2025
30 Sep 2025		0.05%	+0.03%	$65,439,875	1,450,995	+932,773	+180%	$45.10	Q3 2025
30 Sep 2025	call	0.02%	-0.02%	$10,729,290	237,900	-262,100	-52%	$45.10	Q3 2025
30 Sep 2025	put	0.06%	+0.01%	$33,779,900	749,000	+150,500	+25%	$45.10	Q3 2025
30 Jun 2025		0.02%	-0.01%	$23,988,496	518,222	-240,348	-32%	$46.29	Q2 2025
30 Jun 2025	call	0.06%	+0.02%	$23,145,000	500,000	+184,700	+59%	$46.29	Q2 2025
30 Jun 2025	put	0.07%	-0.03%	$27,704,565	598,500	-294,000	-33%	$46.29	Q2 2025
31 Mar 2025		0.05%	-0.04%	$46,265,184	758,570	-593,717		$60.99	Q1 2025
31 Mar 2025	call	0.07%	-0.04%	$19,230,147	315,300	-187,200		$60.99	Q1 2025
31 Mar 2025	put	0.19%	-0.42%	$54,433,575	892,500	-1,930,600		$60.99	Q1 2025
31 Dec 2024		0.08%	-0.01%	$76,485,353	1,352,287	-206,452	-13%	$56.56	Q4 2024
31 Dec 2024	call	0.06%	-0.04%	$28,421,400	502,500	-312,200	-38%	$56.56	Q4 2024
31 Dec 2024	put	0.35%	-0.03%	$159,674,536	2,823,100	-256,500	-8.3%	$56.56	Q4 2024
30 Sep 2024		0.11%	-0.06%	$80,649,156	1,558,739	-895,363	-36%	$51.74	Q3 2024
30 Sep 2024	call	0.11%	+0.02%	$42,152,578	814,700	+120,000	+17%	$51.74	Q3 2024
30 Sep 2024	put	0.4%	-0.01%	$159,338,504	3,079,600	-87,600	-2.8%	$51.74	Q3 2024
30 Jun 2024		0.14%	+0.09%	$101,918,856	2,454,102	+1,721,172	+235%	$41.53	Q2 2024
30 Jun 2024	call	0.08%	-0.02%	$28,850,891	694,700	-166,500	-19%	$41.53	Q2 2024
30 Jun 2024	put	0.37%	+0.13%	$131,533,816	3,167,200	+1,180,600	+59%	$41.53	Q2 2024
31 Mar 2024		0.05%	-0.25%	$39,746,794	732,930	-3,663,277	-83%	$54.23	Q1 2024
31 Mar 2024	call	0.12%	-0.15%	$46,702,876	861,200	-1,013,200	-54%	$54.23	Q1 2024
31 Mar 2024	put	0.29%	+0.09%	$107,733,318	1,986,600	+624,500	+46%	$54.23	Q1 2024
31 Dec 2023		0.33%	+0.06%	$225,569,381	4,396,207	+763,722	+21%	$51.31	Q4 2023
31 Dec 2023	call	0.21%	-0.12%	$96,175,464	1,874,400	-1,033,700	-36%	$51.31	Q4 2023
31 Dec 2023	put	0.15%	-0.03%	$69,889,351	1,362,100	-269,400	-17%	$51.31	Q4 2023
30 Sep 2023		0.35%	+0.23%	$210,829,429	3,632,485	+2,423,547	+200%	$58.04	Q3 2023
30 Sep 2023	call	0.48%	+0.06%	$168,786,124	2,908,100	+392,600	+16%	$58.04	Q3 2023
30 Sep 2023	put	0.27%	+0.1%	$94,692,260	1,631,500	+584,800	+56%	$58.04	Q3 2023
30 Jun 2023		0.12%	+0.05%	$77,311,585	1,208,938	+456,476	+61%	$63.95	Q2 2023
30 Jun 2023	call	0.48%	+0.05%	$160,866,225	2,515,500	+263,800	+12%	$63.95	Q2 2023
30 Jun 2023	put	0.2%	+0.01%	$66,936,465	1,046,700	+60,000	+6.1%	$63.95	Q2 2023
31 Mar 2023		0.08%	-0.01%	$52,153,141	752,462	-88,876	-11%	$69.31	Q1 2023
31 Mar 2023	call	0.5%	-0.05%	$156,065,327	2,251,700	-231,200	-9.3%	$69.31	Q1 2023
31 Mar 2023	put	0.22%	-0.27%	$68,388,177	986,700	-1,227,400	-55%	$69.31	Q1 2023
31 Dec 2022		0.1%	+0.05%	$60,534,269	841,338	+399,485	+90%	$71.95	Q4 2022
31 Dec 2022	call	0.57%	+0.29%	$178,644,655	2,482,900	+1,274,800	+106%	$71.95	Q4 2022
31 Dec 2022	put	0.51%	+0.19%	$159,304,495	2,214,100	+829,100	+60%	$71.95	Q4 2022
30 Sep 2022		0.06%	-0.04%	$31,412,000	441,853	-295,626	-40%	$71.09	Q3 2022
30 Sep 2022	call	0.32%	-0.1%	$85,884,000	1,208,100	-367,300	-23%	$71.09	Q3 2022
30 Sep 2022	put	0.37%	-0.13%	$98,460,000	1,385,000	-481,500	-26%	$71.09	Q3 2022
30 Jun 2022		0.09%	-0.07%	$56,786,000	737,479	-520,735	-41%	$77.00	Q2 2022
30 Jun 2022	call	0.51%	+0.13%	$121,306,000	1,575,400	+415,900	+36%	$77.00	Q2 2022
30 Jun 2022	put	0.6%	+0.24%	$143,721,000	1,866,500	+751,100	+67%	$77.00	Q2 2022
31 Mar 2022		0.12%	-0.03%	$91,887,000	1,258,214	-296,812	-19%	$73.03	Q1 2022
31 Mar 2022	call	0.28%	+0.09%	$84,678,000	1,159,500	+388,800	+50%	$73.03	Q1 2022
31 Mar 2022	put	0.27%	-0.06%	$81,458,000	1,115,400	-232,700	-17%	$73.03	Q1 2022
31 Dec 2021		0.12%	+0.09%	$96,956,000	1,555,026	+1,221,838	+367%	$62.35	Q4 2021
31 Dec 2021	call	0.12%	+0.1%	$48,053,000	770,700	+612,600	+387%	$62.35	Q4 2021
31 Dec 2021	put	0.22%	+0.09%	$84,054,000	1,348,100	+554,200	+70%	$62.35	Q4 2021
30 Sep 2021		0.03%	+0.02%	$19,715,000	333,188	+239,367	+255%	$59.17	Q3 2021
30 Sep 2021	call	0.03%	-0.01%	$9,355,000	158,100	-33,800	-18%	$59.17	Q3 2021
30 Sep 2021	put	0.14%	+0.05%	$46,975,000	793,900	+260,800	+49%	$59.17	Q3 2021
30 Jun 2021		0.01%	-0.01%	$6,269,000	93,821	-163,138	-63%	$66.82	Q2 2021
30 Jun 2021	call	0.04%	+0.02%	$12,823,000	191,900	+93,700	+95%	$66.82	Q2 2021
30 Jun 2021	put	0.12%	-0.03%	$35,622,000	533,100	-148,400	-22%	$66.82	Q2 2021
31 Mar 2021		0.02%	-0%	$16,222,000	256,959	-43,431	-14%	$63.13	Q1 2021
31 Mar 2021	call	0.03%	-0.13%	$6,199,000	98,200	-439,200	-82%	$63.13	Q1 2021
31 Mar 2021	put	0.19%	-0.31%	$43,023,000	681,500	-1,076,000	-61%	$63.13	Q1 2021
31 Dec 2020		0.02%	+0.01%	$18,633,000	300,390	+142,568	+90%	$62.03	Q4 2020
31 Dec 2020	call	0.12%	-0.04%	$33,335,000	537,400	-177,600	-25%	$62.03	Q4 2020
31 Dec 2020	put	0.38%	+0%	$109,018,000	1,757,500	+15,600	+0.9%	$62.03	Q4 2020
30 Sep 2020		0.01%	-0.1%	$9,516,000	157,822	-1,277,316	-89%	$60.30	Q3 2020
30 Sep 2020	call	0.19%	+0.01%	$43,107,000	715,000	+23,400	+3.4%	$60.29	Q3 2020
30 Sep 2020	put	0.45%	-0.03%	$105,019,000	1,741,900	-103,500	-5.6%	$60.29	Q3 2020
30 Jun 2020		0.13%	+0.07%	$84,387,000	1,435,138	+780,768	+119%	$58.80	Q2 2020
30 Jun 2020	call	0.23%	-0.11%	$40,666,000	691,600	-327,100	-32%	$58.80	Q2 2020
30 Jun 2020	put	0.62%	-0.26%	$108,510,000	1,845,400	-770,300	-29%	$58.80	Q2 2020
31 Mar 2020		0.07%	+0.05%	$36,474,000	654,370	+446,410	+215%	$55.74	Q1 2020
31 Mar 2020	call	0.44%	-0.02%	$56,782,000	1,018,700	-35,200	-3.3%	$55.74	Q1 2020
31 Mar 2020	put	1.1%	-0.3%	$145,799,000	2,615,700	-691,400	-21%	$55.74	Q1 2020
31 Dec 2019		0.02%	-0.08%	$13,348,000	207,960	-809,258	-80%	$64.19	Q4 2019
31 Dec 2019	call	0.3%	+0.11%	$67,650,000	1,053,900	+399,300	+61%	$64.19	Q4 2019
31 Dec 2019	put	0.94%	+0.17%	$212,283,000	3,307,100	+607,100	+22%	$64.19	Q4 2019
30 Sep 2019		0.08%	-0.05%	$51,583,000	1,017,218	-628,816	-38%	$50.71	Q3 2019
30 Sep 2019	call	0.17%	+0.1%	$33,195,000	654,600	+372,800	+132%	$50.71	Q3 2019
30 Sep 2019	put	0.72%	+0.04%	$136,917,000	2,700,000	+168,800	+6.7%	$50.71	Q3 2019
30 Jun 2019		0.11%	-0.14%	$74,647,000	1,646,034	-2,071,050	-56%	$45.35	Q2 2019
30 Jun 2019	call	0.08%	-0.23%	$12,780,000	281,800	-785,300	-74%	$45.35	Q2 2019
30 Jun 2019	put	0.76%	+0.36%	$114,790,000	2,531,200	+1,215,800	+92%	$45.35	Q2 2019
31 Mar 2019		0.29%	-0.64%	$177,342,000	3,717,084	-8,166,049	-69%	$47.71	Q1 2019
31 Mar 2019	call	0.32%	+0.23%	$50,911,000	1,067,100	+783,100	+276%	$47.71	Q1 2019
31 Mar 2019	put	0.39%	+0.11%	$62,758,000	1,315,400	+386,600	+42%	$47.71	Q1 2019
31 Dec 2018		1.1%	+0%	$617,685,000	11,883,133	+51,707	+0.44%	$51.98	Q4 2018
31 Dec 2018	call	0.09%	-0.03%	$14,762,000	284,000	-99,000	-26%	$51.98	Q4 2018
31 Dec 2018	put	0.28%	+0.09%	$48,279,000	928,800	+308,800	+50%	$51.98	Q4 2018
30 Sep 2018		1.2%	-0.12%	$734,495,000	11,831,426	-1,197,685	-9.2%	$62.08	Q3 2018
30 Sep 2018	call	0.12%	+0.04%	$23,777,000	383,000	+133,600	+54%	$62.08	Q3 2018
30 Sep 2018	put	0.2%	-0.03%	$38,490,000	620,000	-92,600	-13%	$62.08	Q3 2018
30 Jun 2018		1.2%	+0.49%	$721,031,000	13,029,111	+5,356,399	+70%	$55.34	Q2 2018
30 Jun 2018	call	0.09%	+0.02%	$13,802,000	249,400	+49,400	+25%	$55.34	Q2 2018
30 Jun 2018	put	0.25%	+0.11%	$39,435,000	712,600	+322,600	+83%	$55.34	Q2 2018
31 Mar 2018		0.82%	+0.33%	$485,299,000	7,672,712	+3,107,597	+68%	$63.25	Q1 2018
31 Mar 2018	call	0.09%	-0.05%	$12,650,000	200,000	-103,600	-34%	$63.25	Q1 2018
31 Mar 2018	put	0.17%	-0.28%	$24,668,000	390,000	-639,700	-62%	$63.25	Q1 2018
31 Dec 2017		0.5%	+0.24%	$279,751,000	4,565,115	+2,167,865	+90%	$61.28	Q4 2017
31 Dec 2017	call	0.11%	+0%	$18,605,000	303,600	+300	+0.1%	$61.28	Q4 2017
31 Dec 2017	put	0.38%	+0.02%	$63,100,000	1,029,700	+64,700	+6.7%	$61.28	Q4 2017
30 Sep 2017		0.3%	-0.15%	$152,801,000	2,397,250	-1,246,288	-34%	$63.74	Q3 2017
30 Sep 2017	call	0.14%	+0.01%	$19,332,000	303,300	+13,300	+4.6%	$63.74	Q3 2017
30 Sep 2017	put	0.45%	-0.05%	$61,509,000	965,000	-111,000	-10%	$63.74	Q3 2017
30 Jun 2017		0.41%	+0.31%	$203,018,000	3,643,538	+2,789,728	+327%	$55.72	Q2 2017
30 Jun 2017	call	0.15%	-0.04%	$16,159,000	290,000	-69,400	-19%	$55.72	Q2 2017
30 Jun 2017	put	0.55%	+0.07%	$59,955,000	1,076,000	+142,900	+15%	$55.72	Q2 2017
31 Mar 2017		0.1%	-0.41%	$46,430,000	853,810	-3,573,354	-81%	$54.38	Q1 2017
31 Mar 2017	call	0.21%	-0.14%	$19,544,000	359,400	-242,900	-40%	$54.38	Q1 2017
31 Mar 2017	put	0.54%	+0.18%	$50,742,000	933,100	+308,400	+49%	$54.38	Q1 2017
31 Dec 2016		0.58%	-0.38%	$258,724,000	4,427,164	-2,857,336	-39%	$58.44	Q4 2016
31 Dec 2016	call	0.24%	+0.2%	$35,198,000	602,300	+496,300	+468%	$58.44	Q4 2016
31 Dec 2016	put	0.25%	+0.2%	$36,507,000	624,700	+494,700	+381%	$58.44	Q4 2016
30 Sep 2016		0.91%	+0.75%	$392,780,000	7,284,500	+6,016,104	+474%	$53.92	Q3 2016
30 Sep 2016	call	0.04%	-0.02%	$5,716,000	106,000	-50,000	-32%	$53.92	Q3 2016
30 Sep 2016	put	0.05%	+0.04%	$7,010,000	130,000	+100,000	+333%	$53.92	Q3 2016
30 Jun 2016		0.22%	+0.18%	$93,291,000	1,268,396	+1,075,261	+557%	$73.55	Q2 2016
30 Jun 2016	call	0.1%	+0.08%	$11,474,000	156,000	+120,000	+333%	$73.55	Q2 2016
30 Jun 2016	put	0.02%	0%	$2,207,000	30,000	0		$73.57	Q2 2016
31 Mar 2016		0.03%	-0.33%	$12,337,000	193,135	-2,343,884	-92%	$63.88	Q1 2016
31 Mar 2016	call	0.02%	-0.04%	$2,300,000	36,000	-60,300	-63%	$63.89	Q1 2016
31 Mar 2016	put	0.02%	-0.1%	$1,916,000	30,000	-149,300	-83%	$63.87	Q1 2016
31 Dec 2015		0.35%	+0.15%	$174,522,000	2,537,019	+1,062,644	+72%	$68.79	Q4 2015
31 Dec 2015	call	0.04%	-0%	$6,624,000	96,300	-11,200	-10%	$68.79	Q4 2015
31 Dec 2015	put	0.07%	+0.02%	$12,334,000	179,300	+60,000	+50%	$68.79	Q4 2015
30 Sep 2015		0.17%	+0.1%	$87,283,000	1,474,375	+907,190	+160%	$59.20	Q3 2015
30 Sep 2015	call	0.04%	-0%	$6,364,000	107,500	-7,200	-6.3%	$59.20	Q3 2015
30 Sep 2015	put	0.04%	+0.01%	$7,063,000	119,300	+25,300	+27%	$59.20	Q3 2015
30 Jun 2015		0.07%	+0.06%	$37,740,000	567,185	+473,235	+504%	$66.54	Q2 2015
30 Jun 2015	call	0.05%	-0.04%	$7,632,000	114,700	-87,500	-43%	$66.54	Q2 2015
30 Jun 2015	put	0.04%	-0%	$6,255,000	94,000	-9,000	-8.7%	$66.54	Q2 2015
31 Mar 2015		0.01%	-0.02%	$6,060,000	93,950	-193,394	-67%	$64.50	Q1 2015
31 Mar 2015	call	0.09%	-0.01%	$13,042,000	202,200	-23,500	-10%	$64.50	Q1 2015
31 Mar 2015	put	0.05%	-0.29%	$6,644,000	103,000	-627,900	-86%	$64.50	Q1 2015
31 Dec 2014		0.03%	-0.02%	$16,962,000	287,344	-206,265	-42%	$59.03	Q4 2014
31 Dec 2014	call	0.05%	+0.03%	$13,323,000	225,700	+112,000	+99%	$59.03	Q4 2014
31 Dec 2014	put	0.16%	-0.06%	$43,145,000	730,900	-273,400	-27%	$59.03	Q4 2014
30 Sep 2014		0.05%	-0.07%	$25,263,000	493,609	-684,944	-58%	$51.18	Q3 2014
30 Sep 2014	call	0.02%	-0.03%	$5,819,000	113,700	-165,300	-59%	$51.18	Q3 2014
30 Sep 2014	put	0.19%	-0.02%	$51,400,000	1,004,300	-83,700	-7.7%	$51.18	Q3 2014
30 Jun 2014		0.12%	+0.01%	$57,172,000	1,178,553	+60,831	+5.4%	$48.51	Q2 2014
30 Jun 2014	call	0.06%	+0.02%	$13,534,000	279,000	+104,000	+59%	$48.51	Q2 2014
30 Jun 2014	put	0.22%	+0.02%	$52,779,000	1,088,000	+123,400	+13%	$48.51	Q2 2014
31 Mar 2014		0.12%	+0.11%	$58,066,000	1,117,722	+1,012,342	+961%	$51.95	Q1 2014
31 Mar 2014	call	0.04%	-0.04%	$9,091,000	175,000	-164,200	-48%	$51.95	Q1 2014
31 Mar 2014	put	0.22%	+0.03%	$50,111,000	964,600	+114,000	+13%	$51.95	Q1 2014
31 Dec 2013		0.01%	0%	$5,601,000	105,380	0		$53.15	Q4 2013
31 Dec 2013	call	0.06%	0%	$18,028,000	339,200	0		$53.15	Q4 2013
31 Dec 2013	put	0.15%	0%	$45,209,000	850,600	0		$53.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.